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Doubleview Gold Corp. (DBG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.26000.0000 (0.00%)
At close: 03:18PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-02-28
2020-02-29
2019-02-28
Cash flows from operating activities
Net Income
-2,271
-990.658
-398.169
-884.421
Depreciation & amortization
0.792
1.189
1.62
1.62
Stock based compensation
1,738
609.529
285.196
629.476
Change in working capital
93.896
-481.866
-151.53
77.51
Accounts receivable
-
-
-
-17.131
Other working capital
-3,210
-2,384
-415.619
-550.784
Other non-cash items
-310.526
-289.321
-152.736
-130.853
Net cash provided by operating activites
-684.542
-1,087
-415.619
-271.018
Cash flows from investing activities
Investments in property, plant and equipment
-2,525
-1,297
-
-279.766
Other investing activites
-
-27.25
-
-20
Net cash used for investing activites
-2,525
-1,324
134.445
-299.766
Cash flows from financing activities
Common stock issued
-
4,400
596
0
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
3,932
4,880
685.4
61
Net change in cash
722.038
2,469
404.226
-509.784
Cash at beginning of period
3,213
459.154
54.928
564.712
Cash at end of period
3,935
2,928
459.154
54.928
Free Cash Flow
Operating Cash Flow
-684.542
-1,087
-415.619
-271.018
Capital Expenditure
-2,525
-1,297
-
-279.766
Free Cash Flow
-3,210
-2,384
-415.619
-550.784